IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
+$2.6B
Cap. Flow %
50.57%
Top 10 Hldgs %
60.7%
Holding
9,205
New
355
Increased
971
Reduced
1,079
Closed
326

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.8M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.42M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.9M
2
IAU icon
iShares Gold Trust
IAU
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.37M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.8M 0.21%
76,535
+8,700
+13% +$1.23M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$10.7M 0.21%
26,747
-15,762
-37% -$6.28M
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$10.6M 0.21%
+344,495
New +$10.6M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 0.21%
197,211
+166,684
+546% +$8.91M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$10.3M 0.2%
40,124
-7,531
-16% -$1.94M
ARKK icon
31
ARK Innovation ETF
ARKK
$7.43B
$10.1M 0.2%
84,050
+22,812
+37% +$2.73M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$9.73M 0.19%
430,983
+15,939
+4% +$360K
JPM icon
33
JPMorgan Chase
JPM
$824B
$9.51M 0.19%
62,455
-3,211
-5% -$489K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$45B
$9.35M 0.18%
206,612
-26,904
-12% -$1.22M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$9.31M 0.18%
56,850
+1,782
+3% +$292K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.05M 0.18%
83,213
+4,023
+5% +$438K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.95M 0.17%
368,064
+183,084
+99% +$4.45M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.72M 0.17%
76,716
-868
-1% -$98.7K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.71M 0.17%
18,333
+14,633
+395% +$6.96M
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.65M 0.17%
501,895
+488,884
+3,757% +$8.42M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.41M 0.16%
96,347
+19,569
+25% +$1.71M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.23M 0.16%
128,150
+32,395
+34% +$2.08M
SBUX icon
43
Starbucks
SBUX
$99.2B
$8.22M 0.16%
75,282
-365
-0.5% -$39.8K
V icon
44
Visa
V
$681B
$8.14M 0.16%
38,438
-8,755
-19% -$1.85M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.08M 0.16%
184,432
+43,324
+31% +$1.9M
MA icon
46
Mastercard
MA
$536B
$8M 0.16%
22,529
+682
+3% +$242K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.91M 0.15%
78,620
+67,435
+603% +$6.79M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.84M 0.15%
206,730
+14,730
+8% +$558K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.75M 0.15%
183,386
+31,667
+21% +$1.34M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.42M 0.14%
50,402
-3,466
-6% -$510K
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